A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 159,12

6.11.

 7,38

 7,36

 30,10  

 25,44  

A3EAR3

BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION

HKD

 113,18

6.11.

 15,31

 6,40

 30,09  

 -  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 14,18

6.11.

 8,33

 8,83

 30,09  

 6,46  

A0HMF2

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES

GBP

 7,66

7.11.

 1,10

 2,55

 30,09  

 -8,15  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,16

6.11.

 7,06

 6,83

 30,09  

 -  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 14,74

6.11.

 11,50

 9,29

 30,09  

 14,65  

A2JP4S

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR

EUR

 21,92

7.11.

 9,44

 9,76

 30,09  

 31,10  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,16

6.11.

 6,70

 7,12

 30,09  

 22,08  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,75

6.11.

 4,40

 5,69

 30,09  

 31,33  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 114,74

6.11.

 10,61

 10,54

 30,08  

 -  

A1JXBW

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP

GBP

 18,67

6.11.

 28,59

 24,60

 30,08  

 -27,64  

A1TW4

RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T)

EUR

 123,81

7.11.

 4,55

 5,74

 30,08  

 18,90  

A1JTU4

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1

EUR

 20,80

6.11.

 10,29

 9,47

 30,08  

 12,98  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 12,93

6.11.

 47,87

 29,99

 30,08  

 41,11  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 176,27

7.11.

 7,60

 7,50

 30,08  

 41,97  

A1JC1P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 9,32

6.11.

 8,54

 9,26

 30,08  

 4,59  

A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 28,13

7.11.

 4,38

 1,16

 30,08  

 35,77  

A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 128,32

6.11.

 9,24

 9,28

 30,08  

 31,08  

A14VR6

ALLIANZ STRATEGY 50 - PT - EUR

EUR

 1,529,16

7.11.

 4,76

 5,86

 30,07  

 26,41  

A12APR

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED)

EUR

 0,83

6.11.

 14,22

 10,92

 30,07  

 -